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Public Service Enterprise Group
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Overview Fund Activity

727 hedge funds and large institutions have $15.8B invested in Public Service Enterprise Group in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 276 increasing their positions, 250 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-10
Holders Change %
-1.36%
% of All Funds
18.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
276
Reduced
250
Closed
51
Calls
$38.5M
Puts
$5.64M
Net Calls
+$32.9M
Net Calls Change
+$9.27M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$448M
4
Ameriprise
4
Ameriprise
Minnesota
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$242M

Top Sellers

1
LM
1
Luminus Management
Texas
$50.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$33.9M
3
HCM
3
Hamlin Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$43.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M +$3.23M +69,904 +35%
GHA
128
GW Henssler & Associates
Georgia
$12M +$214K +4,626 +2%
CPP
129
Crow Point Partners
Massachusetts
$11.5M – – –
ADEF
130
Adams Diversified Equity Fund
Maryland
$11.5M +$11.5M +249,000 New
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$11.4M +$7.12K +154 +0.1%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M -$235K -5,087 -2%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$11.1M – – –
GFPC
134
Global Financial Private Capital
Florida
$11M +$3.1M +67,104 +39%
BA
135
Boston Advisors
Massachusetts
$10.8M -$304K -6,573 -3%
SB
136
Suntrust Banks
Georgia
$10.5M +$211K +4,572 +2%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M -$161K -3,477 -2%
BS
138
Banco Santander
Spain
$9.9M +$9.9M +265,000 New
CIM
139
Castleton Investment Management
Connecticut
$9.74M +$9.74M +210,579 New
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$9.41M +$462K +10,000 +5%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$9.29M +$9.29M +200,841 New
BG
142
Bollard Group
Massachusetts
$9.29M +$180K +3,892 +2%
NFA
143
Nationwide Fund Advisors
Ohio
$9.25M +$552K +11,940 +6%
BC
144
Blackstart Capital
New York
$9.23M -$7.71M -166,756 -46%
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.06M -$572K -12,362 -6%
CS
146
Candriam SCA
Luxembourg
$8.9M +$5.12M +110,795 +136%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$8.87M +$949K +20,517 +12%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$8.86M +$154K +3,340 +2%
AIA
149
Avalon Investment & Advisory
Texas
$8.85M +$353K +7,624 +4%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$8.68M -$28.8M -623,185 -77%
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